Don Amott Parks started in year 1963 as Private Limited Company with registration number 00768435. The Don Amott Parks company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Nr Louth at Lakeside Park. Postal code: LN11 7RB. Since July 8, 2008 Don Amott Parks Limited is no longer carrying the name Don Amott Caravans.
The company has 3 directors, namely Richard B., Samantha H. and Donald A.. Of them, Donald A. has been with the company the longest, being appointed on 5 September 1991 and Richard B. has been with the company for the least time - from 12 January 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John B. who worked with the the company until 15 December 2006.
| Office Address | Lakeside Park |
| Office Address2 | North Somercotes |
| Town | Nr Louth |
| Post code | LN11 7RB |
| Country of origin | United Kingdom |
| Registration Number | 00768435 |
| Date of Incorporation | Mon, 22nd Jul 1963 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 15 July 2010
Position: Director
Appointed: 05 September 1991
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Samantha H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donald A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samantha H.
| Notified on | 20 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donald A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Don Amott Caravans | July 8, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 634 565 | 1 703 777 | 2 671 899 | 868 452 |
| Current Assets | 6 482 685 | 7 161 830 | 8 703 037 | 8 812 727 |
| Debtors | 1 633 693 | 1 428 873 | 1 429 429 | |
| Net Assets Liabilities | 10 293 731 | 11 034 761 | 12 327 240 | 12 267 665 |
| Other Debtors | 1 285 190 | 1 498 226 | 1 285 190 | 1 285 190 |
| Property Plant Equipment | 7 141 348 | 7 152 241 | 7 115 503 | |
| Total Inventories | 1 007 739 | 670 838 | 743 227 | 1 477 321 |
| Other | ||||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 14 000 |
| Accrued Liabilities Deferred Income | 168 408 | 107 872 | 186 553 | 250 146 |
| Accumulated Amortisation Impairment Intangible Assets | 3 209 | 6 418 | 9 627 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 601 052 | 9 077 427 | 9 546 808 | 8 384 743 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 573 121 | 493 775 | 485 254 | |
| Administrative Expenses | 3 765 234 | 3 488 225 | 3 652 389 | 4 157 868 |
| Amortisation Expense Intangible Assets | 3 209 | 3 209 | 3 209 | |
| Amortisation Impairment Expense Intangible Assets | 3 209 | 3 209 | 3 209 | |
| Average Number Employees During Period | 88 | 70 | 92 | 88 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 411 464 | 3 411 464 | 3 411 464 | 3 411 464 |
| Cash Cash Equivalents Cash Flow Value | 634 565 | 1 703 777 | 2 671 899 | 868 452 |
| Corporation Tax Payable | 121 657 | 234 470 | 403 222 | 275 519 |
| Cost Sales | 3 229 097 | 2 961 451 | 3 475 108 | 3 244 967 |
| Creditors | 3 037 079 | 3 111 636 | 3 305 904 | 3 480 380 |
| Current Asset Investments | 3 064 226 | 3 153 520 | 3 859 038 | 5 037 525 |
| Current Tax For Period | 381 657 | 518 046 | 687 286 | 571 078 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 138 556 | -42 907 | 62 146 | -41 949 |
| Depreciation Expense Property Plant Equipment | 441 922 | 476 375 | 481 643 | 521 795 |
| Depreciation Impairment Expense Property Plant Equipment | 441 922 | 476 375 | 481 643 | 521 795 |
| Dividend Income | 36 753 | 27 023 | 21 241 | 33 167 |
| Dividends Paid | 978 782 | 1 266 659 | 1 391 406 | 1 611 515 |
| Dividends Paid Classified As Financing Activities | -978 782 | -1 266 659 | -1 391 406 | -1 611 515 |
| Dividends Paid On Shares Interim | 978 782 | 1 266 659 | 1 391 406 | 1 611 515 |
| Dividends Received Classified As Investing Activities | -36 753 | -27 023 | -21 241 | -33 167 |
| Fixed Assets | 7 051 020 | 7 144 557 | 7 152 241 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -166 003 | 89 492 | 578 702 | 1 445 365 |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 020 | 38 | -67 | -41 949 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 288 | 149 373 | 117 302 | 69 219 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 373 013 | 38 256 | -25 516 | -302 179 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 137 165 | -142 462 | -204 820 | 556 |
| Gain Loss In Cash Flows From Change In Inventories | -329 127 | -336 901 | 72 389 | 734 094 |
| Gain Loss On Disposals Intangible Assets | -196 | |||
| Gain Loss On Disposals Property Plant Equipment | 57 337 | 763 | ||
| Government Grant Income | 182 735 | 193 491 | 14 000 | |
| Gross Profit Loss | 5 620 743 | 5 664 117 | 6 628 850 | 6 706 833 |
| Impairment Loss Reversal On Investments | -152 797 | -80 183 | -233 259 | 546 463 |
| Income Taxes Paid Refund Classified As Operating Activities | -354 855 | -405 233 | -518 465 | -698 780 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -291 876 | -1 069 212 | -968 122 | 1 803 447 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 209 | 3 209 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 375 | 481 643 | 521 795 | |
| Intangible Assets | 6 418 | 3 209 | ||
| Intangible Assets Gross Cost | 9 627 | 9 627 | 9 627 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 535 | 729 | ||
| Interest Income | 19 836 | 16 995 | 10 322 | 9 934 |
| Interest Income On Bank Deposits | 2 110 | 876 | 2 275 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 19 836 | 16 995 | 10 322 | 9 934 |
| Interest Payable Similar Charges Finance Costs | 1 535 | 729 | ||
| Interest Received Classified As Investing Activities | -19 836 | -16 995 | -10 322 | -9 934 |
| Investments | 3 064 226 | 3 153 520 | 3 859 038 | 5 037 525 |
| Issue Equity Instruments | 10 | |||
| Net Cash Flows From Used In Financing Activities | 978 782 | 1 266 659 | 1 391 396 | 1 611 515 |
| Net Cash Flows From Used In Investing Activities | 436 739 | 538 214 | 932 470 | 2 167 103 |
| Net Cash Flows From Used In Operating Activities | -1 707 397 | -2 874 085 | -3 291 988 | -1 975 171 |
| Net Cash Generated From Operations | -2 062 252 | -3 279 318 | -3 811 988 | -2 674 680 |
| Net Current Assets Liabilities | 3 445 606 | 4 050 194 | 5 397 133 | 5 332 347 |
| Net Finance Income Costs | 56 589 | 44 018 | 31 563 | 43 101 |
| Net Interest Paid Received Classified As Operating Activities | -1 535 | -729 | ||
| Operating Profit Loss | 1 855 509 | 2 358 627 | 3 169 952 | 2 585 160 |
| Other Creditors | 1 516 500 | 1 554 163 | 1 237 925 | 1 637 847 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 262 | 1 683 861 | ||
| Other Disposals Property Plant Equipment | 13 500 | 1 684 057 | ||
| Other Interest Income | 17 726 | 16 119 | 10 322 | 7 659 |
| Other Interest Receivable Similar Income Finance Income | 56 589 | 44 018 | 31 563 | 43 101 |
| Other Operating Income Format1 | 182 735 | 193 491 | 36 195 | |
| Other Taxation Social Security Payable | 200 674 | 25 849 | 136 031 | 193 829 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 159 | 34 792 | 36 853 | 66 546 |
| Prepayments Accrued Income | 388 486 | 65 185 | 84 274 | 105 053 |
| Proceeds From Issuing Shares | -10 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -115 850 | -80 381 | -106 443 | 279 585 |
| Proceeds From Sales Property Plant Equipment | -208 206 | -2 001 | ||
| Profit Loss | 1 544 682 | 2 007 689 | 2 683 875 | 1 551 940 |
| Profit Loss On Ordinary Activities Before Tax | 2 064 895 | 2 482 828 | 3 433 239 | 2 081 069 |
| Property Plant Equipment Gross Cost | 15 645 654 | 16 218 775 | 16 699 049 | 15 500 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 202 895 | 159 988 | 222 134 | 180 185 |
| Purchase Intangible Assets | -2 407 | |||
| Purchase Property Plant Equipment | -980 980 | -573 121 | -493 775 | -485 254 |
| Raw Materials Consumables | 1 007 739 | 670 838 | 743 227 | 1 477 321 |
| Social Security Costs | 102 349 | 102 771 | 103 952 | 119 160 |
| Staff Costs Employee Benefits Expense | 1 511 453 | 1 444 417 | 1 485 929 | 1 687 808 |
| Tax Expense Credit Applicable Tax Rate | 392 330 | 471 737 | 652 315 | 395 403 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 653 | 46 271 | 29 724 | 175 675 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 520 213 | 475 139 | 749 364 | 529 129 |
| Total Assets Less Current Liabilities | 10 496 626 | 11 194 749 | 12 549 374 | 12 447 850 |
| Total Current Tax Expense Credit | 518 046 | 687 218 | 571 078 | |
| Trade Creditors Trade Payables | 1 029 840 | 1 189 282 | 1 342 173 | 1 123 039 |
| Trade Debtors Trade Receivables | 70 282 | 59 409 | 39 186 | |
| Turnover Revenue | 8 849 840 | 8 625 568 | 10 103 958 | 9 951 800 |
| Wages Salaries | 1 379 945 | 1 306 854 | 1 345 124 | 1 502 102 |
| Company Contributions To Defined Benefit Plans Directors | 12 753 | 17 662 | 18 841 | 34 484 |
| Director Remuneration | 178 570 | 178 685 | 176 831 | 173 898 |
| Director Remuneration Benefits Including Payments To Third Parties | 191 323 | 196 347 | 195 672 | 208 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 22nd, August 2023 |
accounts | Free Download (29 pages) |
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